May 2022 Updates

May 2022

 

Local Portfolio Value after market close (excluding USD and HKD)

S$134,505.84

Purchase

 

None

Sold

None

Dividends

 

DBS @ $216

OCBC @ $297.36

 

Total: $513.36

Short-Term Transactions

  

Sold 4 x SE Call 220520 at $110 strike with $0.79 premium. Expired.

 

Sold 3 x SE Call 220527 at $90 strike with $0.14 premium. Expired.

 

Sold 1 x Futu Call 220527 at $37 strike with $0.73 premium. Closed early at $0.11.

 

2 x Didi Call 220520 at $10 strike with $0.17 premium expired.

 

Summary

SGD portfolio:

  

Portfolio value went down by about $7K in line with the market. 

 

No new transaction for this portfolio.

Syfe Core Growth portfolio:

 

Will probably close this experimental portfolio when the value recovers. It has not been as resilient as I would like it to be.

 

A bear market is a good way to see a portfolio manager's performance. In this case Syfe Core Growth has not met my expectations.

Current TWR at -5.56%.

USD / HKD portfolio: 

 

Did not make any transaction in terms of outright shares. Made use of the volatility and sold some call options to earn some pocket money for the month instead.

 

Overall profit of US$433.82 (~S$596.73) in options this month.